Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 September 2026
- Last conf. stmt
- 10 September 2025
TTS Manufacturing Limited
- Incorporated
- 11 September 2017 (9 years)
- Industry
- Manufacture of basic pharmaceutical products (21100) Manufacture of pharmaceutical preparations (21200)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Liverpool Science Park131 Mount PleasantLiverpoolL3 5TF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 8252177
Group structure 6 companies
Ownership group derived from the Companies House PSC register
TTS Pharma Limited In liquidation
Endopure Ltd Owns 75–100% of shares
Medisonal Ltd Owns 75–100% of shares
Three Isles Trading Limited Owns 25–50% of shares
TTS Manufacturing Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£80,256)
- Cash
- £1,197
- Employees
- 2
- Debt Ratio
- 507%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,401 | £4,535 | £5,820 | £10,674 | £14,332 |
| Current Assets | £16,318 | £15,255 | £16,439 | £26,646 | £33,055 |
| Debtors | £15,121 | £14,611 | £16,064 | £25,746 | £33,008 |
| Cash | £1,197 | £644 | £375 | £900 | £47 |
| Creditors (< 1 year) | £52,550 | £51,320 | £53,130 | £51,820 | £52,180 |
| Creditors (> 1 year) | £47,425 | £45,012 | £42,599 | £39,965 | £43,711 |
| Net Current Assets | (£36,232) | (£36,065) | (£36,691) | (£25,174) | (£19,125) |
| Net Assets | (£80,256) | (£76,542) | (£73,470) | (£54,465) | (£48,504) |
| Shareholder Funds | (£80,256) | (£76,542) | (£73,470) | (£54,465) | (£48,504) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 September 2024 | Confirmation statement with no updates | 10 September 2024 | ||
| 27 September 2023 | Total exemption full accounts | 31 December 2022 |
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